GILD — GILEAD SCIENCES, INC.

Nasdaq · Health Care · Biotechnology · CIK 882095 ·
Last close
$135.87
Market Cap
$168.47B
52W High
$140.61
52W Low
$120.60
ADV30
7,027,171
Next earnings
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 6,960,000,000 5,515,000,000 2,692,000,000 2,021,000,000 56,278,000,000 7,628,000,000 32,847,000,000
Dec 2025 7,924,000,000 6,300,000,000 2,988,000,000 2,183,000,000 59,023,000,000 7,564,000,000 36,405,000,000
Sep 2025 7,769,000,000 6,200,000,000 3,497,000,000 3,052,000,000 58,533,000,000 7,330,000,000 37,077,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,805,000,000
Investing CF
$-2,609,000,000
Financing CF
$-8,557,000,000
CapEx
$-576,000,000
Dividends Paid
$-4,033,000,000
Buybacks
$-1,611,000,000
EPS Diluted TTM
$-2.67
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$2,200,000,000
Inventory
$1,953,000,000
Receivables
$5,055,000,000
ST Investments
$0
EBIT TTM
$-957,000,000
Pretax Income TTM
$-1,955,000,000
Interest Exp TTM
$998,000,000
Analysts
27

Yahoo Snapshot (yfinance, live)

Total Revenue
$30,456,999,936
EBITDA
$14,600,999,936
Free Cash Flow
$9,768,875,008
Enterprise Value
$189,752,705,024
Total Cash
$4,881,999,872
Total Debt
$26,246,000,640
Shares Out
1,239,955,155
Trailing EPS
$-2.65
Book Value
$9.53
ROE
-20.7%
ROA
14.1%
Div Yield
2.42%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 29,442,000,000 11,701,000,000 8,510,000,000 59,023,000,000 36,405,000,000 10,019,000,000
Dec 2024 28,754,000,000 10,596,000,000 480,000,000 58,995,000,000 39,749,000,000 10,828,000,000
Dec 2023 27,116,000,000 8,838,000,000 5,665,000,000 62,125,000,000 39,376,000,000 8,006,000,000
Dec 2022 27,281,000,000 10,974,000,000 4,592,000,000 63,171,000,000 41,962,000,000 9,072,000,000

TTM Snapshot

Revenues TTM
$29,059,000,000
NetIncome TTM
$7,814,000,000
OpCashFlow TTM
$0
Assets (Latest)
$58,995,000,000
Forward EPS
$9.87

Peers — same industry

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BIIB BIOGEN INC. $30.86B $208.87
MRNA Moderna, Inc. $25.42B $63.67

News headlines (Yahoo Finance, 1h cache)

Gilead (GILD) Stock Still Looks Cheap On Sales Despite A 127% Run
2026-08-13 17:11 · Yahoo
Why Gilead Sciences (GILD) Is Back In The Spotlight
2026-08-13 09:11 · Yahoo
5 Must-Read Analyst Questions From Gilead Sciences’s Q2 Earnings Call
2026-08-13 04:21 · Yahoo
Gilead Sciences (GILD) Expands ADC Research With AI Tissue Analytics
2026-08-12 18:13 · Yahoo
GILD- An Attractive Biotech Stock with Solid Base Revenue Growth
2026-08-10 05:01 · Yahoo
Key HIV stat over 70% leaves BofA siding with Gilead
2026-08-08 14:07 · Yahoo
GILD Q2 Earnings Call Raises Outlook on HIV and PrEP Strength
2026-08-07 14:00 · Yahoo
MSD and Gilead scrap Phase III Trodelvy-Keytruda study on lacklustre interim data
2026-08-06 11:04 · Yahoo
Gilead Slumps As Long-Term Uncertainty Clouds Massive HIV Beat
2026-08-05 20:04 · Yahoo
MacroGenics Announces Achievement of $10 Million Milestone Following Gilead’s Exercise of Option to License Preclinical Bispecific Program
2026-08-11 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.